LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.75%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Merck
MRK
|
$2.31M |
| 3 |
Ingersoll Rand
IR
|
$1.96M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
Fortinet
FTNT
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Adobe
ADBE
|
$2.96M |
| 5 |
Zoetis
ZTS
|
$2.58M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| $1.7M | 0.78% |
+30,000
| New | +$1.7M |
|
52
Best Buy
BBY
$15.7B
| $1.7M | 0.78% |
+20,700
| New | +$1.7M |
|
53
Ameriprise Financial
AMP
$48.3B
| $1.66M | 0.76% |
5,000
-2,000
| -29% | -$664K |
|
54
Union Pacific
UNP
$132B
| $1.64M | 0.75% |
8,000
| – | – |
|
55
Costco
COST
$416B
| $1.62M | 0.74% |
3,000
| – | – |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.61M | 0.74% |
55,514
+5,325
| +11% | +$155K |
|
57
United Parcel Service
UPS
$72.2B
| $1.61M | 0.74% |
9,000
| – | – |
|
58
Fastenal
FAST
$56.5B
| $1.56M | 0.72% |
+26,500
| New | +$1.56M |
|
|
59
Fortinet
FTNT
$58.9B
| $1.54M | 0.71% |
20,400
-55,923
| -73% | -$4.23M |
|
60
Estee Lauder
EL
$32.7B
| $1.49M | 0.69% |
7,600
-1,800
| -19% | -$353K |
|
61
JPMorgan Chase
JPM
$824B
| $1.49M | 0.69% |
10,250
-7,300
| -42% | -$1.06M |
|
62
T-Mobile US
TMUS
$288B
| $1.46M | 0.67% |
+10,500
| New | +$1.46M |
|
63
Enphase Energy
ENPH
$4.84B
| $1.36M | 0.62% |
8,100
-2,740
| -25% | -$459K |
|
64
Booking.com
BKNG
$178B
| $1.28M | 0.59% |
475
-380
| -44% | -$1.03M |
|
65
Morgan Stanley
MS
$238B
| $1.19M | 0.55% |
13,890
-3,250
| -19% | -$278K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $1.1M | 0.51% |
14,884
+1,350
| +10% | +$100K |
|
67
Applied Materials
AMAT
$126B
| $867K | 0.4% |
+6,000
| New | +$867K |
|
68
Mondelez International
MDLZ
$80B
| $813K | 0.37% |
11,150
| – | – |
|
69
Waste Connections
WCN
$47B
| $772K | 0.35% |
5,400
| – | – |
|
70
McDonald's
MCD
$225B
| $651K | 0.3% |
2,180
| – | – |
|
71
Eaton
ETN
$134B
| $644K | 0.3% |
3,200
-1,000
| -24% | -$201K |
|
72
Marqeta
MQ
$2.77B
| $623K | 0.29% |
127,871
| – | – |
|
73
CVS Health
CVS
$94B
| $622K | 0.29% |
9,000
+1,500
| +20% | +$104K |
|
74
CME Group
CME
$95.6B
| $600K | 0.28% |
3,240
-760
| -19% | -$141K |
|
75
Procter & Gamble
PG
$370B
| $577K | 0.26% |
3,800
| – | – |
|